Treasury & Payments Management

Treasury & Payments Management

Bottomline Treasury & Payments Lifecycle Management streamlines the execution and reporting of enterprise-wide payments across diverse banks and systems. This innovative solution empowers organizations to automate treasury functions, manage various global payment types, and enhance operational efficiency. Real-time reporting and centralized control facilitate visibility and security, ensuring seamless financial operations.

Top Treasury & Payments Management Alternatives

1

Broadridge Cash Management

Broadridge Cash Management offers an innovative, automated solution enabling cash managers to optimize cash flow and enhance visibility across global positions.

2

Bottomline Global Cash Management Hub

The Bottomline Global Cash Management Hub revolutionizes treasury operations by automating the invoice-to-payment process.

3

FXL Treasury Management

FXL Treasury Management delivers a robust treasury software solution that streamlines operations while enhancing efficiency through automated Straight Through Processing.

4

City Financials

City Financials offers a pre-configured, user-friendly treasury and risk management solution tailored for multinational corporations.

5

Cegid Treasury

Cegid Treasury is a treasury software designed to streamline cash management for organizations.

6

IT2

Designed to empower treasury teams, IT2 transforms complex operations into manageable workflows.

7

FIS Treasury and Risk Manager

It automates accounting processes, offers tools for receivables and payables, and centralizes global payment systems...

8

ITS

It streamlines workflows, enhances cash flow forecasting with machine learning, and offers real-time insights through...

9

Treasury and Risk Management

By automating accounting and reporting, businesses gain real-time insights for informed decision-making...

10

Openlink

By integrating advanced risk management and automated workflows, it enhances efficiency from trading to logistics...

11

Kyriba

Users benefit from real-time cash visibility, enhanced operational efficiency, and accurate forecasting...

12

Wallstreet Suite

It provides real-time visibility and analytics across diverse asset classes, automates treasury processes, and integrates...

13

ATOM Treasury & Risk Management

Its advanced algorithms, Excel plug-in, and robust data visualization empower users to enhance forecasting, manage...

14

Treasury Management System

Users can expect seamless integration with any bank or ERP, enabling real-time insights and automated...

15

Vesto

Users gain real-time insights into their cash positions across multiple entities and countries, drill down...

Top Treasury & Payments Management Features

  • Centralized payment management
  • Multi-bank transaction support
  • Real-time transaction visibility
  • Global payment type facilitation
  • Automated payment reporting
  • User-friendly SaaS interface
  • Compliance and security controls
  • Extensive payment type coverage
  • Customizable payment workflows
  • Efficient ACH payment processing
  • Check lifecycle management
  • Cross-border transaction capabilities
  • Multi-currency transaction support
  • High-value payment processing
  • Recurring payment automation
  • Ad-hoc reporting features
  • Risk management tools
  • Fraud detection mechanisms
  • Integration with back-office systems
  • Scalable payment solutions